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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 22 124.00 | 17 740.00 | 4 384.00 | 22 124.00 |
AT Other tangible assets | 100 197.00 | 80 554.00 | 19 643.00 | 100 197.00 |
BB Receivables related to investments | 1 128 664.00 | | 1 128 664.00 | 1 128 664.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 1 839 088.00 | 98 295.00 | 1 740 792.00 | 1 839 088.00 |
BX Customers and related accounts | 85 439.00 | | 85 439.00 | 85 439.00 |
BZ Other receivables | 12 650.00 | | 12 650.00 | 12 650.00 |
CF Cash and cash equivalents | 104 879.00 | | 104 879.00 | 104 879.00 |
CH Prepaid expenses | 10 368.00 | | 10 368.00 | 10 368.00 |
CJ TOTAL (II) | 213 337.00 | | 213 337.00 | 213 337.00 |
CO Grand total (0 to V) | 2 052 426.00 | 98 295.00 | 1 954 130.00 | 2 052 426.00 |
CP Shares due in less than one year | 1 129 464.00 | | | 1 129 464.00 |
CU Other investments | 587 301.00 | | 587 301.00 | 587 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 672 968.00 | 672 968.00 | | 672 968.00 |
DH Retained earnings | -19 502.00 | 35 414.00 | | -19 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 020.00 | -54 917.00 | | 194 020.00 |
DL TOTAL (I) | 891 486.00 | 697 465.00 | | 891 486.00 |
DU Loans and Debts from Credit Institutions (3) | 189 973.00 | 220 474.00 | | 189 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 821 335.00 | 1 082 293.00 | | 821 335.00 |
DX Trade payables and related accounts | 9 216.00 | 12 678.00 | | 9 216.00 |
DY Tax and social security liabilities | 35 219.00 | 33 659.00 | | 35 219.00 |
DZ Fixed asset liabilities and related accounts | 6 900.00 | 4 900.00 | | 6 900.00 |
EC TOTAL (IV) | 1 062 644.00 | 1 354 006.00 | | 1 062 644.00 |
EE Grand total (I to V) | 1 954 130.00 | 2 051 472.00 | | 1 954 130.00 |
EI Including equity loans | 821 335.00 | | | 821 335.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 187 650.00 | | 187 650.00 | 187 650.00 |
FJ Net sales | 187 650.00 | | 187 650.00 | 187 650.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 065.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 211 761.00 | |
FW Other purchases and external expenses | | | 100 399.00 | |
FX Taxes, duties, and similar payments | | | 10 169.00 | |
FY Salaries and Wages | | | 50 077.00 | |
FZ Social Security Contributions | | | 17 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 551.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 189 361.00 | |
GG - OPERATING RESULT (I - II) | | | 22 400.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 88 935.00 | |
GP Total financial income (V) | | | 88 935.00 | |
GR Interest and similar expenses | | | 5 646.00 | |
GU Total financial expenses (VI) | | | 5 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 151 750.00 | 1 000.00 | | 151 750.00 |
HD Total exceptional income (VII) | 151 750.00 | 1 000.00 | | 151 750.00 |
HE Exceptional expenses on management operations | 19 514.00 | 6 467.00 | | 19 514.00 |
HF Exceptional expenses on capital transactions | 41 500.00 | 1 000.00 | | 41 500.00 |
HH Total exceptional expenses (VIII) | 61 014.00 | 7 467.00 | | 61 014.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 90 735.00 | -6 467.00 | | 90 735.00 |
HK Income tax | 2 403.00 | 2 710.00 | | 2 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 452 446.00 | 144 478.00 | | 452 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 426.00 | 199 396.00 | | 258 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 020.00 | -54 917.00 | | 194 020.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 730 615.00 | | 187 473.00 | 1 730 615.00 |
I3 DECREASES Total Financial Fixed Assets | | 79 000.00 | 1 716 766.00 | |
I4 DECREASES Grand Total | | 79 000.00 | 1 839 088.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 323.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 765.00 | | 11 558.00 | 110 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 619 850.00 | | 175 915.00 | 1 619 850.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 86 744.00 | 11 551.00 | | 86 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 744.00 | 11 551.00 | | 86 744.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 9 216.00 | 9 216.00 | | 9 216.00 |
8D Social Security and Other Social Organizations | 3 030.00 | 3 030.00 | | 3 030.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 900.00 | 6 900.00 | | 6 900.00 |
UL Receivables related to investments | 1 128 665.00 | 1 128 665.00 | | 1 128 665.00 |
UT Other financial assets | 800.00 | 800.00 | | 800.00 |
UX Other trade receivables | 85 440.00 | 85 440.00 | | 85 440.00 |
VB VAT | 3 008.00 | 3 008.00 | | 3 008.00 |
VG Loans with a maturity of up to one year at origin | 468.00 | 468.00 | | 468.00 |
VH Loans with a maturity of more than one year at origin | 189 505.00 | 30 801.00 | 126 326.00 | 189 505.00 |
VI Group and Associates | 821 335.00 | 821 335.00 | | 821 335.00 |
VK Loans repaid during the year | 30 495.00 | | | 30 495.00 |
VM Income taxes | 6 308.00 | 6 308.00 | | 6 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 764.00 | 1 764.00 | | 1 764.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 335.00 | 3 335.00 | | 3 335.00 |
VS Prepaid expenses | 10 368.00 | 10 368.00 | | 10 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 237 923.00 | 1 237 923.00 | | 1 237 923.00 |
VW VAT | 30 425.00 | 30 425.00 | | 30 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 062 644.00 | 903 940.00 | 126 326.00 | 1 062 644.00 |
